RJLA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37357111
Vejrmosegårds Allé 65, Snoghøj 7000 Fredericia
obj.dk@hotmail.com
tel: 22229292

Company information

Official name
RJLA Holding ApS
Established
2016
Domicile
Snoghøj
Company form
Private limited company
Industry

About RJLA Holding ApS

RJLA Holding ApS (CVR number: 37357111) is a company from FREDERICIA. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 636.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RJLA Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-2.75-2.75-2.75-3.00
EBIT-2.50-2.75-2.75-2.75-3.00
Net earnings2 296.671 504.62125.26226.50636.68
Shareholders equity total2 429.433 934.064 059.324 285.824 922.50
Balance sheet total (assets)2 434.933 942.314 070.324 299.574 939.25
Net debt
Profitability
EBIT-%
ROA178.7 %47.2 %3.1 %5.4 %13.8 %
ROE179.3 %47.3 %3.1 %5.4 %13.8 %
ROI179.3 %47.3 %3.1 %5.4 %13.8 %
Economic value added (EVA)-9.17- 124.83- 200.44- 206.73- 218.36
Solvency
Equity ratio99.8 %99.8 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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